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Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 5 Year Treasury Note Future June 25 | 14,52% | |
| SPX PUT USD 5075 15/AUG/2025 (X5Q25P 5075 US | 4,15% | |
| Ultra 10 Year US Treasury Note Future June 25 | 2,58% | |
| NVIDIA Corp | US67066G1040 | 2,45% |
| Apple Inc | US0378331005 | 2,08% |
| 10 Year Japanese Government Bond Future June 25 | 1,90% | |
| Microsoft Corp | US5949181045 | 1,85% |
| Amazon.com Inc | US0231351067 | 1,75% |
| SPX PUT USD 5300 20/MAR/2026 (X5H26P 5300 US | 1,58% | |
| E-mini S&P 500 Future June 25 | 1,46% | |
| Sonstige | 65,69% |